Canadian Imperial Bank Cash Flow - Annual (NYSE:CM)

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$84.68 $0.26 (0.31%) CM stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Canadian Imperial Bank needs to disclose. While its important to look at the Canadian Imperial Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Canadian Imperial Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Canadian Imperial Bank had cash and cash equivalents of $2.3B at beginning of year and $2.64B at year end for 2016. Canadian Imperial Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CM increase in investments stood at a negative value of $-5.57B for the latest 2016. View details of Canadian Imperial Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Canadian Imperial Bank Net Income Cash Flow
3.24B2.89B2.95B3.34B3.32B3.12B2.36B1.01B-2.01B3B
Depreciation Depletion Amortization Cash-Flow348.48M350.57M746.49M347.38M355.46M361.01M361.31M346.01M239.61M230.48M
Net Increase (Decrease) in Assets Liabilities3.96B12.2B9.38B770.32M-3.34B-6.15B-11.31B19.09B2.69B517.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net150.1M256.28M-28.29B634.9M1.27B1.19B903.76M969.35M-493.89M409.03M
Canadian Imperial Bank Net Cash from (used by) Operating Activities
7.7B15.7B-15.22B5.09B1.61B-1.47B-7.68B21.41B424.45M4.16B
Increase (Decrease) in Prop Plant And Equipment-128.23M-206.31M-230.46M-243.36M-307.67M-238.31M-211.97M-233.53M-143.76M-224.1M
Acquisition Disposition of Subsidiaires1.03B149.09M-48.08M-54.76M-286.15M---947.44M
Increase (Decrease) in Investments-6.47B-13.24B--2.75B2.69B11.88B26.52B-19.73B-7.09B-13.46B
Other Cash Inflow (Outflow) from Investment Activities--17.48B--192.17M-8.21B-32.53B8.98B4.78B-
Canadian Imperial Bank Net Cash from (used by) Invesment Activities
-5.57B-13.3B17.25B-2.95B2.19B3.49B-6.51B-10.99B-2.45B-14.63B
Issuance (Purchase) of Equity Shares-3.77M-10.47M-289.23M-438.64M-816.47M580.06M542.45M152.83M3.16B-243.23M
Issuance (Repayment) of Debt Securities-387.71M-910.68M--550.5M-270.83M406.65M-9.18B-1.22B793.15M-173.09M
Increase (Decrease) in Bank & Other Borrowings--------3.22B-2.44B
Payment of Dividends & Other Cash Distributions-1.45B-1.41B-1.52B-1.59B-1.59B-1.58B-1.46B-1.28B-1.37B-1.08B
Other Cash from (used by) Financing Activities
Canadian Imperial Bank Net Cash from (used by) Financing Activities
-1.84B-2.34B-1.68B-2.58B-2.68B-2.34B14.59B-10.16B2.06B10.66B
Effect of Exchange Rate Changes on Cash41.48M225.65M90.9M47.1M4.97M-17.23M-36.61M-40.35M68.46M-63.77M
Canadian Imperial Bank Net Change in Cash & Cash Equivalents
337.17M289.32M443.49M-394.48M1.13B-339.72M364.2M218.08M98.77M127.54M
Cash & Equivalents at Beginning of Year2.3B2.17B2.03B2.56B1.47B2.22B1.75B1.34B1.42B1.2B
Cash & Equivalents at Year End2.64B2.46B2.47B2.17B2.6B1.88B2.11B1.56B1.52B1.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Canadian Imperial Bank stock price history provides insight into historical stock price fluctuations, and Canadian Imperial Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Canadian Imperial Bank saw an increase in Net Change in Cash and Cash Equivalents from $289.32M in 2015 to $337.17M in 2016. Apart from the Canadian Imperial Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Canadian Imperial Bank reported a positive operating cash flow of $7.7B for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-5.57B for CM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.84B for Canadian Imperial Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Canadian Imperial Bank Cash Flow

FCF margin
0.49